4188.T
Mitsubishi Chemical Holdings Corp · Basic Materials · Specialty Chemicals
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Highlights
Market Cap
$8.62B
PE Ratio
62
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$24.95B
Net Income (TTM)
$138.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-17.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
1.05
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.62B
Revenue TTM$24.95B
Shares Outstanding1.36B
Float1199558379
Insider Ownership2.00%
Institutional Ownership55.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-17.00%
Rev Growth Est 1Y Forward0.02
EPS Growth (Quarterly YoY)7408.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-19.00%
EBITDA Growth (Quarterly YoY)-16.00%
CFO Growth (Quarterly YoY)-18.00%
FCF Growth (Quarterly YoY)-88.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations21 fields›
Revenue TTM$24.95B
Gross Margin TTM29.00%
Gross Margin (Quarterly)28.00%
Operating Margin TTM3.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$332.0M
Profit Margin TTM3.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$138.9M
EPS TTM26.09
EPS (Quarterly)12.3
EBITDA Margin TTM13.00%
EBITDA Margin (Quarterly)15.00%
EBITDA TTM$3.30B
CFO % of Revenue TTM14.00%
CFO % of Revenue (Quarterly)7.00%
CFO TTM$3.39B
Capex % of Revenue TTM7.00%
Capital Expenditures$1.84B
FCF % of Revenue (Quarterly)6.00%
FCF TTM$1.56B
Efficiency1 fields›
ROA3.00%
Valuation10 fields›
P/E (TTM)62
P/E Forward0
P/CFO2.54
P/FCF5.53
EV/Revenues (TTM)0.59
Price To Book0.76
Price to Tangible Book2.28
Earnings Yield2.00%
FCF Yield18.00%
Payout Ratio39.00%
Liquidity9 fields›
Cash Per Share275.56
Current Ratio1.37
Goodwill & Intangibles$1203383.00T
Total Assets$35.65B
Total Liabilities$89.20B
Shareholders Equity$11.36B
Debt to Equity1.05
Interest Expense$332.0M
Goodwill % of Assets21245936.00%
Yields3 fields›
Payout Ratio39.00%
Earnings Yield2.00%
Buyback Yield-5.00%
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